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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$5.06B
AUM Growth
+$1.08B
Cap. Flow
+$1.74B
Cap. Flow %
34.46%
Top 10 Hldgs %
73.87%
Holding
1,392
New
333
Increased
345
Reduced
270
Closed
411

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.5M
2
SHPG
Shire pic
SHPG
+$25.8M
3
VVC
Vectren Corporation
VVC
+$16.9M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$13.6M
5
MBFI
MB Financial Corp
MBFI
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257M
2
PF
Pinnacle Foods, Inc.
PF
+$70.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$67.3M
4
AET
Aetna Inc
AET
+$42.6M
5
ANDV
Andeavor
ANDV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.66%
3 Consumer Discretionary 3.66%
4 Financials 3.11%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$2.5M 0.05%
16,186
+7,324
+83% +$1.14M
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.48M 0.05%
152,934
+27,472
+22% +$493K
EE
153
DELISTED
El Paso Electric Company
EE
$2.47M 0.05%
49,290
+38,084
+340% +$2.14M
GLNG icon
154
Golar LNG
GLNG
$5.13B
$2.47M 0.05%
113,466
+81,277
+252% +$2.1M
GNTX icon
155
Gentex
GNTX
$5.07B
$2.45M 0.05%
121,083
+56,512
+88% +$1.18M
VOD icon
156
Vodafone
VOD
$37.4B
$2.44M 0.05%
+126,712
New +$2.53M
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$2.4M 0.05%
+28,790
New +$2.68M
CBOE icon
158
Cboe Global Markets
CBOE
$29.9B
$2.39M 0.05%
24,392
– –
MNST icon
159
Monster Beverage
MNST
$88.5B
$2.38M 0.05%
96,602
-107,758
-53% -$2.93M
CCI icon
160
Crown Castle
CCI
$32.2B
$2.35M 0.05%
21,642
-1,906
-8% -$209K
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$2.34M 0.05%
19,501
+9,265
+91% +$1.04M
MKSI icon
162
MKS Inc
MKSI
$20.6B
$2.32M 0.05%
35,840
+11,247
+46% +$813K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$2.31M 0.05%
+9,419
New +$2.6M
EOG icon
164
EOG Resources
EOG
$70.7B
$2.3M 0.05%
26,408
+1,031
+4% +$110K
DBRG icon
165
DigitalBridge
DBRG
$2.95B
$2.28M 0.05%
121,675
+4,209
+4% +$96.3K
MAN icon
166
ManpowerGroup
MAN
$2.63B
$2.27M 0.04%
34,950
+797
+2% +$60.6K
CPRI icon
167
Capri Holdings
CPRI
$1.74B
$2.26M 0.04%
59,706
+50,743
+566% +$2.55M
AEE icon
168
Ameren
AEE
$30.1B
$2.26M 0.04%
34,660
+21,101
+156% +$1.41M
SCCO icon
169
Southern Copper
SCCO
$166B
$2.25M 0.04%
78,959
+58,177
+280% +$1.96M
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$2.24M 0.04%
51,474
-4,236
-8% -$184K
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.23M 0.04%
+141,399
New +$3.52M
FTV icon
172
Fortive
FTV
$18.6B
$2.21M 0.04%
+51,840
New +$2.44M
MYGN icon
173
Myriad Genetics
MYGN
$312M
$2.21M 0.04%
76,109
+20,924
+38% +$753K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$2.21M 0.04%
+37,097
New +$2.32M
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.17M 0.04%
25,518
-8,939
-26% -$850K
5 6
7
8 9

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Tudor Investment Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Tudor Investment Corp held 1,392 positions worth $5.06B, up 27% from $3.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tudor Investment Corp deployed $1.74B of net new capital in Q4 2018, opening 333 new positions and adding to 345 existing holdings. Its largest new stake was Vectren Corporation: 236,528 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $16.8M trimmed.

  • Tudor Investment Corp's largest Q4 2018 buy was Vectren Corporation: 236,528 shares worth $17M.
  • Tudor Investment Corp added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $39.5M increase.
  • Tudor Investment Corp's biggest Q4 2018 reduction was Target, cutting an estimated $16.8M.
  • Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $257M.
  • Tudor Investment Corp's ten largest holdings make up 74% of its $5.06B portfolio in Q4 2018.
  • Tudor Investment Corp opened 333 new positions and closed 411 in Q4 2018.
  • Tudor Investment Corp's portfolio value rose 27% quarter-over-quarter to $5.06B.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.